X5 FINANSE 003P-04 Emitent ИКС 5 ФИНАНС

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 12.03.2024 Bond type Exchange bonds

Maturity date 28.02.2034 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-36241-R-003P

ISIN code RU000A107WL0 Reliability

Bond: X5 FINANSE 003P-04
Face value: RUB 1,000
Price: 100.23% of face value = RUB 1,002.3
Broker commission, by default 0.057%: RUB 1,002.3 * 0.057% = RUB 0.57
Accrued interest: RUB 25.77
You will pay: RUB 1,002.3 + RUB 0.57 + RUB 25.77 = RUB 1,028.64 for 1 pcs.
By maturity date 28.02.2034 (in 3,588 days) you will receive coupons (inclusive of taxes 13%) RUB 1,483.52, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 2,483.52
Your profit* for all time will be: RUB 2,483.52 - RUB 1,028.64 = RUB 1,454.88 or 14.39% per annum.
* Provided that the last known coupon remains unchanged